Investment Objective - The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
3.84 | Equity | ||
2.90 | Equity | ||
2.88 | Equity | ||
2.84 | Equity | ||
2.06 | Equity | ||
1.87 | Equity | ||
1.85 | Equity | ||
1.81 | Equity | ||
1.75 | Equity | ||
1.74 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.57 | 1.44 | 2.83 | 12.71 | 18.59 | 19.05 | NA | NA | 18.62 |
Category Average (%) | -0.71 | 1.21 | 2.64 | 11.16 | -2.19 | 8.95 | 6.72 | NA | 16.83 |
Rank within Category | 48 | 57 | 59 | 50 | 73 | 31 | NA | NA | 52 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
335.25 | 46,216 | -0.56 | 1.19 | 3.54 | 13.69 | -0.12 | 23.89 | 32.17 | 16.29 | 31.77 | 0.73 | |
17.87 | 22,424 | 0.48 | 1.17 | 2.99 | 10.41 | 1.04 | 17.89 | NA | NA | 17.87 | 0.85 | |
20.73 | 19,227 | 0.38 | 3.33 | 5.62 | 15.28 | -1.37 | 25.56 | NA | NA | 20.18 | 0.42 | |
20.06 | 18,271 | -0.63 | 1.41 | 2.44 | 11.91 | -3.74 | 23.13 | NA | NA | 20.17 | 0.73 | |
891.61 | 15,281 | -0.86 | 0.49 | 1.76 | 9.25 | -3.02 | 21.86 | 26.38 | 15.96 | 42.29 | 0.94 | |
690.73 | 9,200 | 1.06 | 3.34 | 2.04 | 8.75 | -10.89 | 13.45 | 25.38 | 18.86 | 39.52 | 0.62 | |
19.05 | 8,329 | -0.88 | 1.71 | 3.65 | 12.19 | -1.45 | 24.38 | NA | NA | 18.73 | 0.74 | |
21.11 | 6,410 | -0.57 | 1.44 | 2.83 | 12.71 | -3.12 | 19.05 | NA | NA | 18.62 | 0.72 | |
41.34 | 5,622 | -0.57 | 0.88 | 1.72 | 12.80 | -2.68 | 21.57 | 28.00 | NA | 18.51 | 0.42 | |
19.57 | 4,943 | -0.75 | 1.33 | 3.23 | 13.94 | -1.67 | NA | NA | NA | 28.98 | 0.84 |
Over the past
Total investment of ₹5000
Would have become ₹4,844 (-3.12%)
Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
View MoreHere is the list of funds managed by Harshil Suvarnkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Floater | 363.30 | 13,518 | 8.23 | 6.56 | |
Debt - Banking & PSU | 385.36 | 9,180 | 7.92 | 6.46 | |
Hybrid - Aggressive | 1,726.12 | 7,372 | -0.09 | 17.70 | |
Equity - Multi Cap | 21.11 | 6,410 | -3.12 | NA | |
Others - Index Funds/ETFs | 10.59 | 3,232 | NA | NA | |
Hybrid - Conservative | 75.73 | 1,542 | 7.22 | 12.10 | |
Others - Fund of Funds | 40.04 | 1,297 | 7.26 | 6.45 | |
Solution Oriented - Children | 22.30 | 1,116 | -2.58 | 15.76 | |
Hybrid - Equity Savings | 24.74 | 857 | 6.82 | 10.73 | |
Others - Index Funds/ETFs | 12.84 | 603 | 8.72 | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
431.54 | 59,643 | 0.09 | 0.49 | 1.46 | 3.32 | 6.98 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
588.71 | 29,867 | -0.55 | 1.01 | 1.67 | 9.59 | -2.22 | 16.88 | 21.11 | 13.90 | 37.73 | 0.98 | |
116.19 | 28,109 | 0.09 | 0.58 | 0.99 | 3.95 | 7.81 | 8.04 | 6.67 | 7.87 | 21.25 | 0.32 | |
381.08 | 27,665 | 0.11 | 0.50 | 1.55 | 4.06 | 7.92 | 7.72 | 6.28 | 7.00 | 11.08 | 0.22 | |
28.99 | 23,581 | 0.04 | 0.31 | 1.40 | 3.47 | 7.23 | 7.66 | 6.35 | 6.40 | 8.72 | 0.31 | |
2,027.76 | 22,962 | -0.64 | 1.24 | 2.18 | 10.93 | -0.80 | 18.81 | 22.00 | 15.40 | 51.78 | 0.86 |